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Business News/Market/Market Stats/    Union Large & Midcap Fund Regular Growth

Union Large & Midcap Fund Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
23.17 +0.25 (1.09%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)705.70
  • CAGR 34.59%
  • Exit Load1.00%
  • Expense ratio2.37%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-12-13

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 24.19
  • 3.29%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.13
  • Std Deviation 12.80%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

 

The Union Large & Midcap Fund Regular Growth has an AUM of 705.70 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in Union Large & Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Treps.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Auto & Truck Parts.

 

Some of the similar funds are Bank of India Large & Mid Cap Equity Fund Eco Growth, Union Large & Midcap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth, Bajaj Finserv Large and Mid Cap Fund Regular Growth, PGIM India Large and Mid Cap Fund Regular Growth. Union Large & Midcap Fund Regular Growth has a sharpe ratio of 1.13 & a standard deviation of 12.80%.

FAQs about Union Large & Midcap Fund Regular Growth

According to the morning star rating Union Large & Midcap Fund Regular Growth has a Moderate risk & Exceptional return.
Union Large & Midcap Fund Regular Growth is managed by Hardick Bora,Vinod Malviya.
The expense ratio of Union Large & Midcap Fund Regular Growth is 2.37%.
The 5 year annualized return on Union Large & Midcap Fund Regular Growth is 0.00% & it has generated 34.59% in the last 1 year.
The minimum investment in Union Large & Midcap Fund Regular Growth is 1000 Rs.
Union Large & Midcap Fund Regular Growth has an AUM of 705.70 crores.
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